Toll Brothers Inc.
TOL | NYSE
$153.24
+$7.29 (+4.99%)
Nov 2, 2026, 3:16 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Oct 31, 2025 | FY 2024 Oct 31, 2024 | FY 2023 Oct 31, 2023 | FY 2022 Oct 31, 2022 | FY 2021 Oct 31, 2021 | FY 2020 Oct 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 1.35B | 1.57B | 1.37B | 1.29B | 833.63M | 446.62M |
Depreciation & Amortization | 82.09M | 81.2M | 76.47M | 76.82M | 76.25M | 68.87M |
Stock-Based Compensation | 30.83M | 29.56M | 24.81M | 21.1M | 23.19M | 24.33M |
Other Working Capital | -23.23M | -44.76M | -250.86M | 157.22M | 190.77M | 66.23M |
Other Non-Cash Items | 135.49M | 50.82M | 189.51M | 103.21M | 13.08M | 55.88M |
Deferred Income Tax | 86.74M | -80.33M | 36.24M | -96.68M | 11.82M | 97.78M |
Change in Working Capital | -569.22M | -642.28M | -432.67M | -404.13M | 345.17M | 314.63M |
Operating Cash Flow | 1.11B | 1.01B | 1.27B | 986.82M | 1.3B | 1.01B |
Capital Expenditures | -86.2M | -73.64M | -72.96M | -71.73M | -66.88M | -109.56M |
Cash Acquisitions | -222.16M | -91.87M | -103.69M | -109.96M | -18.43M | -84.6M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -1.68M | -2.1M | 26.05M | 28.51M | 81.07M | 16.32M |
Investing Cash Flow | -310.03M | -167.62M | -150.6M | -153.18M | -4.24M | -177.85M |
Debt Repayment | -53.5M | -100.09M | -560.28M | -461.41M | -561.2M | -85.8M |
Common Stock Repurchased | -651.02M | -627.06M | -561.6M | -542.74M | -378.26M | -634.06M |
Dividend Paid | -97.08M | -93.4M | -91.08M | -88.9M | -76.62M | -56.59M |
Other Financial Acitivies | -32.28M | 4.1M | 42.92M | -25.77M | 5M | 23.14M |
Financial Cash Flow | -833.88M | -816.46M | -1.17B | -1.12B | -1.01B | -753.31M |
Net Cash Flow | -31.5M | 26.09M | -54.21M | -285.86M | 287.81M | 76.96M |
Free Cash Flow | 1.03B | 936.52M | 1.19B | 915.09M | 1.24B | 898.55M |
Adj. Free Cash Flow | 995.38M | 906.97M | 1.17B | 894M | 1.21B | 874.23M |
Maintenance CapEx | -80.9M | -36.33M | -72.96M | -12.36M | n/a | -109.56M |
Growth CapEx | -5.29M | -37.31M | n/a | -59.36M | -66.88M | n/a |
Owner Earnings | 1.03B | 973.83M | 1.19B | 974.45M | 1.3B | 898.55M |
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